Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹11.21 (R) +0.09% ₹11.25 (D) +0.09%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.97% -% -% -% -%
LumpSum Dir. P 7.09% -% -% -% -%
SIP Reg. P 7.04% -% -% -% -%
SIP Dir. P 7.13% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - Growth Option 11.21
0.0100
0.0900%
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Regular Plan - IDCW Option 11.21
0.0100
0.0900%
Axis Nifty AAA Bond Plus SDL Apr 2026 50 50 ETF FOF - Direct Plan - Growth Option 11.25
0.0100
0.0900%
Axis Nifty AAA Bond Plus SDL April 2026 50 50 ETF FOF - Direct Plan - IDCW Option 11.25
0.0100
0.0900%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed three return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Nifty Aaa Bond Plus Sdl Apr 2026 50:50 Etf Fof, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.67
4.18
-3.16 | 10.57 40 | 47
No
No
Yes
3M Return % 1.82
7.41
-1.71 | 16.63 42 | 47
No
No
Yes
6M Return % 3.75
17.49
-6.20 | 46.34 44 | 47
No
No
Yes
1Y Return % 6.97
25.16
-7.65 | 69.73 42 | 47
No
No
Yes
1Y SIP Return % 7.04
29.08
-24.05 | 78.59 42 | 47
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.68 4.22 -3.14 | 10.61 40 | 47
No
No
Yes
3M Return % 1.82 7.51 -1.59 | 16.68 42 | 47
No
No
Yes
6M Return % 3.79 17.74 -5.99 | 46.48 45 | 47
No
No
Yes
1Y Return % 7.09 25.73 -7.24 | 69.75 42 | 47
No
No
Yes
1Y SIP Return % 7.13 29.63 -23.74 | 78.60 42 | 47
No
No
Yes
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.09 ₹ 10009.0 0.09 ₹ 10009.0
1W 0.17 ₹ 10017.0 0.17 ₹ 10017.0
1M 0.67 ₹ 10067.0 0.68 ₹ 10068.0
3M 1.82 ₹ 10182.0 1.82 ₹ 10182.0
6M 3.75 ₹ 10375.0 3.79 ₹ 10379.0
1Y 6.97 ₹ 10697.0 7.09 ₹ 10709.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.0391 ₹ 12452.532 7.1266 ₹ 12458.1
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 11.213 11.2509
25-04-2024 11.2034 11.2412
24-04-2024 11.2131 11.2509
23-04-2024 11.2036 11.2413
22-04-2024 11.194 11.2317
19-04-2024 11.1845 11.2221
18-04-2024 11.2134 11.251
16-04-2024 11.1751 11.2125
15-04-2024 11.1656 11.2029
12-04-2024 11.2042 11.2415
08-04-2024 11.1661 11.203
05-04-2024 11.1663 11.2031
04-04-2024 11.1567 11.1935
03-04-2024 11.1472 11.1839
02-04-2024 11.1568 11.1935
28-03-2024 11.1476 11.184
27-03-2024 11.1381 11.1744
26-03-2024 11.1573 11.1937
22-03-2024 11.1469 11.1841
21-03-2024 11.1373 11.1745
20-03-2024 11.1374 11.1745
19-03-2024 11.1375 11.1745
18-03-2024 11.1375 11.1746
15-03-2024 11.1269 11.165
14-03-2024 11.127 11.165
13-03-2024 11.1271 11.165
12-03-2024 11.1271 11.165
11-03-2024 11.1176 11.1554
07-03-2024 11.1071 11.1459
06-03-2024 11.1071 11.1459
05-03-2024 11.1072 11.1459
04-03-2024 11.0977 11.1363
01-03-2024 11.0969 11.1364
29-02-2024 11.097 11.1364
28-02-2024 11.0875 11.1268
27-02-2024 11.0875 11.1268
26-02-2024 11.078 11.1172
23-02-2024 11.0782 11.1172
22-02-2024 11.0783 11.1173
21-02-2024 11.0687 11.1076
20-02-2024 11.0688 11.1077
16-02-2024 11.0595 11.0981
15-02-2024 11.0499 11.0885
14-02-2024 11.0308 11.0693
13-02-2024 11.0501 11.0885
12-02-2024 11.0501 11.0886
09-02-2024 11.0407 11.079
08-02-2024 11.0408 11.079
07-02-2024 11.0408 11.079
06-02-2024 11.0409 11.079
05-02-2024 11.041 11.0791
02-02-2024 11.0412 11.0791
01-02-2024 11.0316 11.0695
31-01-2024 11.0221 11.0599
30-01-2024 11.0126 11.0503
29-01-2024 11.0126 11.0503
25-01-2024 11.0033 11.0408
24-01-2024 11.0034 11.0408
23-01-2024 11.0034 11.0408
19-01-2024 10.9941 11.0312
18-01-2024 10.9941 11.0312
17-01-2024 10.9942 11.0313
16-01-2024 10.9943 11.0313
15-01-2024 10.9943 11.0313
12-01-2024 10.9849 11.0217
11-01-2024 10.9754 11.0121
10-01-2024 10.9754 11.0121
09-01-2024 10.9755 11.0122
08-01-2024 10.966 11.0026
05-01-2024 10.9664 11.0028
04-01-2024 10.9664 11.0028
03-01-2024 10.9665 11.0028
02-01-2024 10.9569 10.9932
01-01-2024 10.957 10.9932
29-12-2023 10.9476 10.9836
28-12-2023 10.9477 10.9837
27-12-2023 10.9477 10.9837
26-12-2023 10.9478 10.9837
22-12-2023 10.9384 10.9741
21-12-2023 10.9385 10.9742
20-12-2023 10.9385 10.9742
19-12-2023 10.929 10.9646
18-12-2023 10.9291 10.9646
15-12-2023 10.9197 10.955
14-12-2023 10.9197 10.955
13-12-2023 10.9006 10.9358
12-12-2023 10.9007 10.9358
11-12-2023 10.9007 10.9358
08-12-2023 10.9009 10.9359
07-12-2023 10.8914 10.9263
06-12-2023 10.8914 10.9263
05-12-2023 10.8915 10.9263
04-12-2023 10.882 10.9167
01-12-2023 10.8726 10.9071
30-11-2023 10.8726 10.9071
29-11-2023 10.8727 10.9072
28-11-2023 10.8727 10.9072
24-11-2023 10.873 10.9072
23-11-2023 10.873 10.9072
22-11-2023 10.8731 10.9072
21-11-2023 10.8636 10.8977
20-11-2023 10.8636 10.8977
17-11-2023 10.8638 10.8977
16-11-2023 10.8639 10.8977
15-11-2023 10.8639 10.8977
13-11-2023 10.8449 10.8785
10-11-2023 10.845 10.8786
09-11-2023 10.8355 10.869
08-11-2023 10.826 10.8594
07-11-2023 10.8261 10.8594
06-11-2023 10.8261 10.8594
03-11-2023 10.8167 10.8498
02-11-2023 10.8072 10.8403
01-11-2023 10.8072 10.8403
31-10-2023 10.8073 10.8403
30-10-2023 10.8073 10.8403
27-10-2023 10.8075 10.8403
26-10-2023 10.8075 10.8403
25-10-2023 10.798 10.8307
23-10-2023 10.7981 10.8307
20-10-2023 10.7887 10.8212
19-10-2023 10.7888 10.8212
18-10-2023 10.7888 10.8212
17-10-2023 10.7889 10.8212
16-10-2023 10.7985 10.8308
13-10-2023 10.7891 10.8212
12-10-2023 10.7987 10.8308
11-10-2023 10.7797 10.8117
10-10-2023 10.7797 10.8117
09-10-2023 10.7798 10.8117
06-10-2023 10.8085 10.8404
05-10-2023 10.78 10.8117
04-10-2023 10.7705 10.8021
03-10-2023 10.78 10.8117
29-09-2023 10.7707 10.8021
27-09-2023 10.7708 10.8021
26-09-2023 10.7708 10.8021
25-09-2023 10.7804 10.8117
22-09-2023 10.7901 10.8213
21-09-2023 10.752 10.783
20-09-2023 10.7616 10.7926
18-09-2023 10.7521 10.783
15-09-2023 10.7427 10.7735
14-09-2023 10.7523 10.783
13-09-2023 10.7333 10.7639
12-09-2023 10.7333 10.7639
11-09-2023 10.7429 10.7734
08-09-2023 10.743 10.7734
07-09-2023 10.7335 10.7639
06-09-2023 10.7336 10.7639
05-09-2023 10.7146 10.7448
04-09-2023 10.7242 10.7544
01-09-2023 10.7243 10.7544
31-08-2023 10.7148 10.7448
30-08-2023 10.7244 10.7543
29-08-2023 10.7244 10.7543
28-08-2023 10.7244 10.7543
25-08-2023 10.6961 10.7257
24-08-2023 10.6961 10.7257
23-08-2023 10.7056 10.7353
22-08-2023 10.6962 10.7257
21-08-2023 10.6867 10.7162
18-08-2023 10.6773 10.7067
17-08-2023 10.6869 10.7162
14-08-2023 10.6775 10.7066
11-08-2023 10.6776 10.7066
10-08-2023 10.6872 10.7162
09-08-2023 10.6492 10.678
08-08-2023 10.6682 10.6971
07-08-2023 10.6778 10.7066
04-08-2023 10.6779 10.7066
03-08-2023 10.6684 10.6971
02-08-2023 10.659 10.6876
01-08-2023 10.6495 10.678
31-07-2023 10.6591 10.6875
28-07-2023 10.6687 10.6971
27-07-2023 10.6782 10.7066
26-07-2023 10.6783 10.7066
25-07-2023 10.6593 10.6875
24-07-2023 10.6593 10.6875
21-07-2023 10.6595 10.6875
20-07-2023 10.6595 10.6875
19-07-2023 10.669 10.697
18-07-2023 10.6691 10.697
17-07-2023 10.6596 10.6875
14-07-2023 10.6407 10.6684
13-07-2023 10.6313 10.6589
12-07-2023 10.6218 10.6494
11-07-2023 10.6219 10.6494
10-07-2023 10.6409 10.6684
07-07-2023 10.622 10.6494
06-07-2023 10.6411 10.6684
05-07-2023 10.6316 10.6589
04-07-2023 10.6411 10.6684
03-07-2023 10.6317 10.6589
30-06-2023 10.6318 10.6588
28-06-2023 10.6224 10.6493
27-06-2023 10.6224 10.6493
26-06-2023 10.613 10.6398
23-06-2023 10.6036 10.6303
22-06-2023 10.6036 10.6303
21-06-2023 10.6131 10.6398
20-06-2023 10.6226 10.6492
19-06-2023 10.6132 10.6397
16-06-2023 10.5944 10.6207
15-06-2023 10.6133 10.6397
14-06-2023 10.6134 10.6397
13-06-2023 10.6039 10.6302
12-06-2023 10.6134 10.6397
09-06-2023 10.6136 10.6397
08-06-2023 10.6231 10.6492
07-06-2023 10.6231 10.6491
06-06-2023 10.5852 10.6111
05-06-2023 10.6041 10.63
02-06-2023 10.5947 10.6205
01-06-2023 10.5853 10.611
31-05-2023 10.5759 10.6016
30-05-2023 10.576 10.6015
29-05-2023 10.576 10.6015
26-05-2023 10.5761 10.6015
25-05-2023 10.5761 10.6014
24-05-2023 10.5949 10.6203
23-05-2023 10.5949 10.6203
22-05-2023 10.5856 10.6108
19-05-2023 10.5856 10.6107
18-05-2023 10.5574 10.5824
17-05-2023 10.5763 10.6013
16-05-2023 10.5668 10.5918
15-05-2023 10.5669 10.5918
12-05-2023 10.5481 10.5728
11-05-2023 10.5575 10.5822
10-05-2023 10.5104 10.5349
09-05-2023 10.5104 10.5349
08-05-2023 10.4821 10.5065
04-05-2023 10.4822 10.5064
03-05-2023 10.4822 10.5064
02-05-2023 10.4822 10.5064
28-04-2023 10.4823 10.5063
27-04-2023 10.4824 10.5063
26-04-2023 10.4729 10.4968

Fund Launch Date: 20/Oct/2021
Fund Category: FoF Domestic
Investment Objective: To invest in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity ETF, an open-ended Target Maturity Exchange Traded Fund with objective to replicate Nifty AAA Bond Plus SDL Apr 2026 50:50 Index by investing in bonds of issuers rated AAA and state development loans (SDL), subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An Open ended Target Maturity Fund of Fund Scheme investing in units of Axis AAA Bond Plus SDL ETF - 2026 Maturity
Fund Benchmark: Nifty AAA Bond Plus SDL Apr 2026 50:50 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.